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Schroder Alternative Solutions Commodity Total Return Fund A Accumulation GBP Hedged/  LU1387841429  /

Fonds
NAV5/30/2024 Chg.-0.9500 Type of yield Investment Focus Investment company
83.8500GBP -1.12% reinvestment Alternative Investments Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -4.78 -
2023 -3.06 -3.04 -0.18 -1.13 -3.31 0.33 5.45 -1.28 -1.26 -1.04 -2.67 -0.47 -11.32%
2024 -1.03 -1.62 0.70 4.16 2.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 8.87% 9.03% -% -%
Sharpe ratio 0.73 0.43 -0.10 - -
Best month +4.16% +4.16% +5.45% - -
Worst month -1.62% -2.67% -3.31% - -
Maximum loss -4.33% -4.33% -10.15% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder AS Comm.T.Re.Fd.C USD reinvestment 139.7000 +4.28% +9.00%
Schroder Alternative Solutions C... reinvestment 158.0600 +5.31% -
Schroder Alternative Solutions C... reinvestment 120.3400 +2.30% -
Schroder Alternative Solutions C... reinvestment 123.6300 +2.66% -
Schroder Alternative Solutions C... reinvestment 133.6100 +3.30% -
Schroder Alternative Solutions C... reinvestment 91.0000 +3.70% -
Schroder Alternative Solutions C... reinvestment 93.4500 +4.09% -
Schroder Alternative Solutions C... reinvestment 101.3200 +4.76% -
Schroder AS Comm.T.Re.Fd.A USD reinvestment 131.6700 +3.46% +7.00%
Schroder Alternative Solutions C... reinvestment 112.9500 +1.44% -
Schroder Alternative Solutions C... reinvestment 83.8500 +2.87% -

Performance

YTD  
+4.20%
6 Months  
+3.71%
1 Year  
+2.87%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.01%
Year
2023
  -11.32%